Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-21 | pay | anas kdy | sales | working_capital | 11000 | 222356.98403073 | |
|
|
2022-04-21 | pay | sharafu veg toyota | sales | working_capital | 20600 | 416413.98827572 | |
|
|
2022-04-21 | pay | kml kamal | sales | working_capital | 11250 | 227410.55184961 | |
|
|
2022-04-21 | pay | ready payment agent | sales | working_capital | 2515 | 50838.892257934 | |
|
|
2022-04-21 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 101071.3563776 | |
|
|
2022-04-21 | pay | rkka rakka musthafa | sales | working_capital | 21870 | 442086.11279563 | |
|
|
2022-04-21 | pay | amy ammaimon raheem | sales | working_capital | 3054 | 61734.38447544 | |
|
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2022-04-21 | pay | gvg grand veg | sales | working_capital | 3030 | 61249.241964827 | |
|
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2022-04-21 | pay | jll jaleel | sales | working_capital | 24000 | 485142.51061249 | |
|
|
2022-04-21 | pay | koya shathi | sales | working_capital | 2530 | 51142.106327067 | |
| Total | 0 | 104849 | 2119446.128967 | |||||